| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,876 | +85.9% |
| 2023/12 | 1,547 | +11.8% |
| 2022/12 | 1,384 | -62.0% |
| 2021/12 | 3,640 | -13.9% |
| 2020/12 | 4,230 | -40.2% |
| 2019/12 | 7,079 | +14.4% |
| 2018/12 | 6,188 | +36.0% |
| 2017/12 | 4,551 | +0.6% |
| 2016/12 | 4,522 | +21.7% |
| 2015/12 | 3,716 | +26.3% |
| 2014/12 | 2,942 | +25.5% |
| 2013/12 | 2,345 | +24.7% |
| 2012/12 | 1,879 | +8.8% |
| 2011/12 | 1,727 | +6.3% |
| 2010/12 | 1,624 | - |